IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$24.5M
3
+$16.5M
4
UPS icon
United Parcel Service
UPS
+$16.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.9M

Top Sells

1
+$1.3M
2
+$256K
3
+$36K
4
LSI
Life Storage, Inc.
LSI
+$31K
5
CMCT
Creative Media & Community Trust
CMCT
+$1K

Sector Composition

1 Technology 15.28%
2 Financials 8.68%
3 Consumer Discretionary 7.57%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$29K ﹤0.01%
2,000
1152
$29K ﹤0.01%
16
-141
1153
$29K ﹤0.01%
761
1154
$29K ﹤0.01%
73
1155
$29K ﹤0.01%
454
+177
1156
$29K ﹤0.01%
2,550
1157
$29K ﹤0.01%
653
+328
1158
$29K ﹤0.01%
245
1159
$29K ﹤0.01%
686
1160
$29K ﹤0.01%
2,004
+1,008
1161
$29K ﹤0.01%
3,000
+1,500
1162
$29K ﹤0.01%
+3,700
1163
$29K ﹤0.01%
367
+200
1164
$29K ﹤0.01%
745
+310
1165
$29K ﹤0.01%
1,210
+605
1166
$28K ﹤0.01%
143
1167
$28K ﹤0.01%
3,935
1168
$28K ﹤0.01%
2,055
1169
$28K ﹤0.01%
207
1170
$28K ﹤0.01%
1,100
1171
$28K ﹤0.01%
107
1172
$28K ﹤0.01%
832
1173
$28K ﹤0.01%
329
1174
$28K ﹤0.01%
110
1175
$28K ﹤0.01%
108
45 46
47
48 49